Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АСПЕКТ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 62 | 0 | 0 | 62 |  |
| 10501 | 62 | 0 | 0 | 62 | |
| 106 | 18 426 | 9 824 | 5 058 | 23 192 | |
| 10605 | 1 139 | 9 824 | 5 058 | 5 905 | |
| 10610 | 17 287 | 0 | 0 | 17 287 | |
| 202 | 161 982 | 735 868 | 819 241 | 78 609 | |
| 20202 | 161 982 | 619 734 | 703 107 | 78 609 | |
| 20209 | 0 | 116 134 | 116 134 | 0 | |
| 301 | 136 438 | 7 346 603 | 7 329 793 | 153 248 | |
| 30102 | 24 834 | 5 682 229 | 5 688 782 | 18 281 | |
| 30110 | 109 148 | 1 542 462 | 1 525 919 | 125 691 | |
| 30114 | 2 456 | 121 912 | 115 092 | 9 276 | |
| 302 | 45 006 | 26 796 | 25 396 | 46 406 | |
| 30202 | 24 876 | 0 | 1 425 | 23 451 | |
| 30204 | 20 130 | 2 825 | 0 | 22 955 | |
| 30233 | 0 | 3 971 | 3 971 | 0 | |
| 30235 | 0 | 20 000 | 20 000 | 0 | |
| 304 | 11 593 | 3 353 325 | 3 356 587 | 8 331 | |
| 30413 | 8 | 330 169 | 330 171 | 6 | |
| 30424 | 2 639 | 3 022 635 | 3 021 949 | 3 325 | |
| 30425 | 8 946 | 521 | 4 467 | 5 000 | |
| 320 | 0 | 150 000 | 50 000 | 100 000 | |
| 32002 | 0 | 50 000 | 50 000 | 0 | |
| 32004 | 0 | 100 000 | 0 | 100 000 | |
| 322 | 0 | 143 064 | 143 064 | 0 | |
| 32202 | 0 | 143 064 | 143 064 | 0 | |
| 449 | 3 000 | 15 000 | 3 000 | 15 000 | |
| 44904 | 3 000 | 15 000 | 3 000 | 15 000 | |
| 451 | 53 013 | 0 | 796 | 52 217 | |
| 45107 | 53 013 | 0 | 796 | 52 217 | |
| 452 | 578 101 | 104 190 | 138 140 | 544 151 | |
| 45203 | 0 | 1 739 | 1 739 | 0 | |
| 45204 | 38 490 | 62 461 | 30 350 | 70 601 | |
| 45205 | 56 000 | 8 000 | 56 000 | 8 000 | |
| 45206 | 106 732 | 24 990 | 49 434 | 82 288 | |
| 45207 | 376 879 | 7 000 | 617 | 383 262 | |
| 454 | 174 | 0 | 0 | 174 | |
| 45410 | 174 | 0 | 0 | 174 | |
| 455 | 438 047 | 62 226 | 53 633 | 446 640 | |
| 45504 | 250 | 0 | 41 | 209 | |
| 45505 | 4 527 | 10 000 | 345 | 14 182 | |
| 45506 | 320 789 | 2 680 | 9 015 | 314 454 | |
| 45507 | 112 481 | 49 546 | 44 232 | 117 795 | |
| 458 | 1 632 | 2 941 | 4 559 | 14 | |
| 45812 | 1 500 | 2 927 | 4 427 | 0 | |
| 45815 | 132 | 14 | 132 | 14 | |
| 459 | 638 | 14 | 474 | 178 | |
| 45912 | 424 | 0 | 252 | 172 | |
| 45915 | 214 | 14 | 222 | 6 | |
| 471 | 373 | 0 | 0 | 373 | |
| 47105 | 373 | 0 | 0 | 373 | |
| 474 | 18 540 | 17 159 499 | 16 984 070 | 193 969 | |
| 47404 | 18 390 | 7 289 518 | 7 114 120 | 193 788 | |
| 47408 | 0 | 9 857 005 | 9 857 005 | 0 | |
| 47423 | 114 | 26 | 25 | 115 | |
| 47427 | 36 | 12 950 | 12 920 | 66 | |
| 478 | 15 270 | 0 | 5 000 | 10 270 | |
| 47801 | 12 370 | 0 | 5 000 | 7 370 | |
| 47802 | 2 900 | 0 | 0 | 2 900 | |
| 502 | 458 539 | 1 752 162 | 1 708 886 | 501 815 | |
| 50205 | 9 404 | 74 | 0 | 9 478 | |
| 50207 | 448 189 | 931 662 | 888 174 | 491 677 | |
| 50208 | 0 | 10 675 | 10 675 | 0 | |
| 50218 | 0 | 807 069 | 807 069 | 0 | |
| 50221 | 946 | 2 682 | 2 968 | 660 | |
| 514 | 565 915 | 52 406 | 30 000 | 588 321 | |
| 51402 | 0 | 49 207 | 0 | 49 207 | |
| 51404 | 244 979 | 1 125 | 0 | 246 104 | |
| 51405 | 320 936 | 2 074 | 30 000 | 293 010 | |
| 525 | 3 556 | 217 | 317 | 3 456 | |
| 52503 | 3 556 | 217 | 317 | 3 456 | |
| 603 | 4 564 | 23 560 | 22 646 | 5 478 | |
| 60302 | 0 | 306 | 166 | 140 | |
| 60306 | 0 | 2 821 | 2 821 | 0 | |
| 60308 | 79 | 146 | 225 | 0 | |
| 60310 | 0 | 764 | 764 | 0 | |
| 60312 | 4 485 | 19 432 | 18 579 | 5 338 | |
| 60314 | 0 | 11 | 11 | 0 | |
| 60323 | 0 | 80 | 80 | 0 | |
| 604 | 129 282 | 17 029 | 0 | 146 311 | |
| 60401 | 125 212 | 17 029 | 0 | 142 241 | |
| 60409 | 4 070 | 0 | 0 | 4 070 | |
| 607 | 39 | 1 588 | 1 588 | 39 | |
| 60701 | 39 | 1 588 | 1 588 | 39 | |
| 610 | 692 | 1 223 | 1 549 | 366 | |
| 61008 | 392 | 420 | 700 | 112 | |
| 61009 | 300 | 803 | 849 | 254 | |
| 612 | 0 | 75 897 | 75 897 | 0 | |
| 61210 | 0 | 70 718 | 70 718 | 0 | |
| 61212 | 0 | 5 179 | 5 179 | 0 | |
| 614 | 23 923 | 2 278 | 793 | 25 408 | |
| 61403 | 23 923 | 2 278 | 793 | 25 408 | |
| 617 | 849 | 0 | 0 | 849 | |
| 61702 | 849 | 0 | 0 | 849 | |
| 706 | 1 382 228 | 663 128 | 819 | 2 044 537 | |
| 70606 | 699 860 | 159 336 | 819 | 858 377 | |
| 70608 | 681 747 | 502 816 | 0 | 1 184 563 | |
| 70611 | 621 | 976 | 0 | 1 597 | |
| Пассив | |||||
| 102 | 45 300 | 0 | 0 | 45 300 | |
| 10207 | 45 300 | 0 | 0 | 45 300 | |
| 106 | 87 218 | 12 500 | 24 937 | 99 655 | |
| 10601 | 86 272 | 2 947 | 15 670 | 98 995 | |
| 10603 | 946 | 9 553 | 9 267 | 660 | |
| 107 | 464 196 | 0 | 0 | 464 196 | |
| 10701 | 464 196 | 0 | 0 | 464 196 | |
| 108 | 440 160 | 0 | 0 | 440 160 | |
| 10801 | 440 160 | 0 | 0 | 440 160 | |
| 301 | 50 434 | 90 481 | 314 232 | 274 185 | |
| 30109 | 50 434 | 90 481 | 314 231 | 274 184 | |
| 30126 | 0 | 0 | 1 | 1 | |
| 302 | 0 | 1 095 | 1 095 | 0 | |
| 30232 | 0 | 1 095 | 1 095 | 0 | |
| 315 | 0 | 24 018 | 24 018 | 0 | |
| 31502 | 0 | 24 018 | 24 018 | 0 | |
| 329 | 0 | 710 294 | 710 294 | 0 | |
| 32901 | 0 | 710 294 | 710 294 | 0 | |
| 405 | 0 | 88 | 200 | 112 | |
| 40502 | 0 | 88 | 200 | 112 | |
| 406 | 7 205 | 133 006 | 129 213 | 3 412 | |
| 40602 | 7 205 | 133 006 | 129 213 | 3 412 | |
| 407 | 438 441 | 3 292 996 | 3 233 062 | 378 507 | |
| 40701 | 10 434 | 32 302 | 29 085 | 7 217 | |
| 40702 | 336 299 | 3 194 137 | 3 151 639 | 293 801 | |
| 40703 | 91 708 | 66 557 | 52 338 | 77 489 | |
| 408 | 11 470 | 372 310 | 368 039 | 7 199 | |
| 40802 | 3 995 | 170 186 | 169 828 | 3 637 | |
| 40807 | 131 | 42 | 57 | 146 | |
| 40817 | 7 109 | 201 605 | 197 713 | 3 217 | |
| 40820 | 190 | 313 | 301 | 178 | |
| 40821 | 45 | 164 | 140 | 21 | |
| 409 | 0 | 22 650 | 22 650 | 0 | |
| 40905 | 0 | 1 715 | 1 715 | 0 | |
| 40909 | 0 | 709 | 709 | 0 | |
| 40910 | 0 | 1 541 | 1 541 | 0 | |
| 40911 | 0 | 18 359 | 18 359 | 0 | |
| 40912 | 0 | 170 | 170 | 0 | |
| 40913 | 0 | 156 | 156 | 0 | |
| 421 | 120 713 | 42 172 | 56 627 | 135 168 | |
| 42104 | 7 000 | 0 | 0 | 7 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 103 713 | 42 172 | 56 627 | 118 168 | |
| 423 | 657 597 | 289 493 | 345 463 | 713 567 | |
| 42301 | 41 297 | 19 536 | 19 042 | 40 803 | |
| 42304 | 1 075 | 360 | 5 321 | 6 036 | |
| 42305 | 377 727 | 152 974 | 207 819 | 432 572 | |
| 42306 | 237 420 | 116 600 | 113 264 | 234 084 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 24 | 14 | 2 | 12 | |
| 42313 | 18 | 3 | 6 | 21 | |
| 42314 | 33 | 3 | 6 | 36 | |
| 426 | 1 293 | 567 | 723 | 1 449 | |
| 42601 | 2 | 1 | 1 | 2 | |
| 42606 | 1 291 | 566 | 719 | 1 444 | |
| 42612 | 0 | 0 | 3 | 3 | |
| 438 | 3 | 0 | 70 | 73 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 0 | 0 | 70 | 70 | |
| 449 | 30 | 30 | 150 | 150 | |
| 44915 | 30 | 30 | 150 | 150 | |
| 451 | 530 | 8 | 0 | 522 | |
| 45115 | 530 | 8 | 0 | 522 | |
| 452 | 100 136 | 2 792 | 2 386 | 99 730 | |
| 45215 | 100 136 | 2 792 | 2 386 | 99 730 | |
| 455 | 45 520 | 1 171 | 27 877 | 72 226 | |
| 45515 | 45 520 | 1 171 | 27 877 | 72 226 | |
| 458 | 355 | 464 | 113 | 4 | |
| 45818 | 355 | 464 | 113 | 4 | |
| 459 | 234 | 62 | 2 | 174 | |
| 45918 | 234 | 62 | 2 | 174 | |
| 474 | 14 951 | 10 760 822 | 10 764 731 | 18 860 | |
| 47403 | 0 | 915 281 | 915 281 | 0 | |
| 47407 | 0 | 9 830 190 | 9 830 190 | 0 | |
| 47411 | 65 | 4 518 | 4 453 | 0 | |
| 47416 | 290 | 5 019 | 6 322 | 1 593 | |
| 47422 | 84 | 608 | 612 | 88 | |
| 47425 | 14 400 | 3 731 | 6 330 | 16 999 | |
| 47426 | 112 | 1 475 | 1 543 | 180 | |
| 478 | 300 | 100 | 0 | 200 | |
| 47804 | 300 | 100 | 0 | 200 | |
| 502 | 1 139 | 5 058 | 9 824 | 5 905 | |
| 50220 | 1 139 | 5 058 | 9 824 | 5 905 | |
| 523 | 115 399 | 25 854 | 21 705 | 111 250 | |
| 52301 | 0 | 7 024 | 14 768 | 7 744 | |
| 52302 | 1 503 | 1 503 | 0 | 0 | |
| 52303 | 3 040 | 3 040 | 3 752 | 3 752 | |
| 52304 | 4 453 | 1 980 | 0 | 2 473 | |
| 52305 | 69 611 | 12 307 | 0 | 57 304 | |
| 52306 | 34 070 | 0 | 3 185 | 37 255 | |
| 52307 | 2 722 | 0 | 0 | 2 722 | |
| 524 | 0 | 11 087 | 11 087 | 0 | |
| 52406 | 0 | 11 087 | 11 087 | 0 | |
| 525 | 2 607 | 0 | 344 | 2 951 | |
| 52501 | 2 607 | 0 | 344 | 2 951 | |
| 603 | 1 171 | 21 015 | 21 596 | 1 752 | |
| 60301 | 0 | 5 401 | 6 225 | 824 | |
| 60305 | 554 | 13 331 | 12 777 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 374 | 3 | 230 | 601 | |
| 60311 | 163 | 2 279 | 2 252 | 136 | |
| 60320 | 80 | 0 | 0 | 80 | |
| 60322 | 0 | 0 | 111 | 111 | |
| 604 | 0 | 0 | 361 | 361 | |
| 60405 | 0 | 0 | 361 | 361 | |
| 606 | 25 672 | 0 | 3 262 | 28 934 | |
| 60601 | 25 218 | 0 | 3 258 | 28 476 | |
| 60603 | 454 | 0 | 4 | 458 | |
| 613 | 38 | 58 | 1 014 | 994 | |
| 61301 | 38 | 58 | 64 | 44 | |
| 61304 | 0 | 0 | 950 | 950 | |
| 617 | 17 449 | 0 | 0 | 17 449 | |
| 61701 | 17 449 | 0 | 0 | 17 449 | |
| 706 | 1 402 321 | 683 | 663 331 | 2 064 969 | |
| 70601 | 744 821 | 683 | 183 866 | 928 004 | |
| 70603 | 656 813 | 0 | 479 465 | 1 136 278 | |
| 70615 | 687 | 0 | 0 | 687 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 11 086 | 11 086 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 11 086 | 11 086 | 0 | |
| 908 | 96 063 | 6 720 | 8 349 | 94 434 | |
| 90803 | 96 063 | 6 720 | 8 349 | 94 434 | |
| 909 | 73 282 | 17 152 | 16 597 | 73 837 | |
| 90901 | 7 355 | 11 346 | 15 720 | 2 981 | |
| 90902 | 65 927 | 5 806 | 877 | 70 856 | |
| 912 | 302 | 0 | 1 | 301 | |
| 91202 | 296 | 0 | 0 | 296 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 1 060 133 | 254 619 | 180 629 | 1 134 123 | |
| 91414 | 844 863 | 254 619 | 175 629 | 923 853 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 15 270 | 0 | 5 000 | 10 270 | |
| 916 | 5 502 | 821 | 58 | 6 265 | |
| 91604 | 5 502 | 821 | 58 | 6 265 | |
| 999 | 2 932 452 | 5 540 293 | 5 247 761 | 3 224 984 | |
| 99996 | 253 305 | 4 842 046 | 4 675 884 | 419 467 | |
| 99998 | 2 679 147 | 698 247 | 571 877 | 2 805 517 | |
| Пассив | |||||
| 910 | 0 | 1 400 | 1 400 | 0 | |
| 91004 | 0 | 1 400 | 1 400 | 0 | |
| 913 | 2 670 093 | 597 381 | 726 204 | 2 798 916 | |
| 91311 | 18 222 | 2 500 | 0 | 15 722 | |
| 91312 | 1 294 274 | 136 269 | 79 789 | 1 237 794 | |
| 91314 | 0 | 164 061 | 164 061 | 0 | |
| 91315 | 1 221 919 | 244 169 | 448 026 | 1 425 776 | |
| 91316 | 990 | 5 990 | 5 000 | 0 | |
| 91317 | 5 227 | 15 000 | 29 328 | 19 555 | |
| 91319 | 129 461 | 29 392 | 0 | 100 069 | |
| 915 | 9 054 | 2 453 | 0 | 6 601 | |
| 91507 | 9 025 | 2 452 | 0 | 6 573 | |
| 91508 | 29 | 1 | 0 | 28 | |
| 999 | 1 494 185 | 4 938 462 | 5 169 895 | 1 725 618 | |
| 99997 | 258 902 | 4 721 743 | 4 879 498 | 416 657 | |
| 99999 | 1 235 283 | 216 719 | 290 397 | 1 308 961 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 258 902 | 4 879 497 | 4 721 743 | 416 656 | |
| 93901 | 258 902 | 4 879 497 | 4 721 743 | 416 656 | |
| Пассив | |||||
| 969 | 253 305 | 4 675 884 | 4 842 045 | 419 466 | |
| 96901 | 253 305 | 4 675 884 | 4 842 045 | 419 466 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 527 945 | 1 041 370 | 1 040 871 | 528 444 | |
| 98000 | 107 | 8 | 10 | 105 | |
| 98010 | 527 838 | 1 041 359 | 1 040 858 | 528 339 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 527 945 | 1 040 868 | 1 041 367 | 528 444 | |
| 98040 | 172 138 | 0 | 0 | 172 138 | |
| 98050 | 355 755 | 1 040 861 | 1 041 364 | 356 258 | |
| 98070 | 52 | 7 | 3 | 48 | |